A Unit Trust tracking securities from both developed and emerging markets including Hong Kong, Norway, and USA.
Title | Date | Type |
---|---|---|
TWF NTA 08-05-2025 $3.86565 | Fri, May 09 2025 10:00 am | MKTUPDTE |
TWF Fund Update - 31 March 2025 | Fri, May 09 2025 08:32 am | FNDUPDTE |
TWF NTA 07-05-2025 $3.85609 | Thu, May 08 2025 09:49 am | MKTUPDTE |
TWF NTA 06-05-2025 $3.88494 | Wed, May 07 2025 09:45 am | MKTUPDTE |
TWF NTA 05-05-2025 $3.90211 | Tue, May 06 2025 10:32 am | MKTUPDTE |
TWF NTA 02-05-2025 $3.87635 | Mon, May 05 2025 09:43 am | MKTUPDTE |
TWF NTA 01-05-2025 $3.84634 | Fri, May 02 2025 09:39 am | MKTUPDTE |
TWF NTA 30-04-2025 $3.84914 | Thu, May 01 2025 02:07 pm | MKTUPDTE |
TWF NTA 29-04-2025 $3.80365 | Wed, Apr 30 2025 09:45 am | MKTUPDTE |
TWF NTA 28-04-2025 $3.80192 | Tue, Apr 29 2025 09:37 am | MKTUPDTE |